Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$297K Buy
+14,777
New +$297K ﹤0.01% 1514
2025
Q1
Sell
-22,131
Closed -$748K 1739
2024
Q4
$748K Buy
22,131
+1,633
+8% +$55.2K 0.01% 1053
2024
Q3
$983K Buy
20,498
+11,466
+127% +$550K 0.02% 904
2024
Q2
$426K Sell
9,032
-38,988
-81% -$1.84M 0.01% 1098
2024
Q1
$2.82M Buy
48,020
+14,279
+42% +$840K 0.05% 489
2023
Q4
$1.82M Buy
33,741
+192
+0.6% +$10.4K 0.05% 548
2023
Q3
$1.68M Buy
33,549
+154
+0.5% +$7.7K 0.05% 502
2023
Q2
$1.72M Buy
+33,395
New +$1.72M 0.06% 454
2023
Q1
Sell
-84,393
Closed -$4.47M 545
2022
Q4
$4.47M Buy
84,393
+3,246
+4% +$172K 0.29% 50
2022
Q3
$3.48M Buy
81,147
+6
+0% +$257 0.34% 88
2022
Q2
$3.76M Sell
81,141
-5,808
-7% -$269K 0.48% 71
2022
Q1
$4.55M Buy
86,949
+758
+0.9% +$39.6K 0.5% 60
2021
Q4
$4.96M Buy
86,191
+48,979
+132% +$2.82M 0.56% 53
2021
Q3
$1.8M Sell
37,212
-822
-2% -$39.7K 0.23% 93
2021
Q2
$1.76M Buy
+38,034
New +$1.76M 0.22% 123
2017
Q2
Sell
-22,278
Closed -$732K 106
2017
Q1
$732K Buy
+22,278
New +$732K 0.75% 49